Texas Permanent School Fund Broadridge Financial Solutions, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$190.46 - $207.24 $925,826 - $1.01 Million	-4,861 Reduced 19.97%	19,479 $3.84 Million
Q1 2024 May 03, 2024	BUY	$193.56 - $208.96 $10,645 - $11,492	55 Added 0.23%	24,340 $4.99 Million
Q4 2023 Feb 08, 2024	SELL	$167.38 - $205.83 $19,416 - $23,876	-116 Reduced 0.48%	24,285 $5 Million
Q3 2023 Nov 09, 2023	BUY	$163.3 - $189.0 $107,288 - $124,173	657 Added 2.77%	24,401 $4.37 Million
Q2 2023 Aug 07, 2023	BUY	$139.94 - $165.63 $27,708 - $32,794	198 Added 0.84%	23,744 $3.93 Million
Q1 2023 May 01, 2023	BUY	$133.03 - $153.58 $873,208 - $1.01 Million	6,564 Added 38.65%	23,546 $3.45 Million
Q4 2022 Feb 07, 2023	BUY	$132.57 - $152.46 $71,057 - $81,718	536 Added 3.26%	16,982 $2.28 Million
Q3 2022 Oct 25, 2022	BUY	$144.32 - $183.22 $176,503 - $224,078	1,223 Added 8.03%	16,446 $2.37 Million
Q2 2022 Aug 08, 2022	BUY	$133.41 - $160.84 $10,272 - $12,384	77 Added 0.51%	15,223 $2.17 Million
Q1 2022 May 06, 2022	SELL	$140.89 - $180.95 $131,591 - $169,007	-934 Reduced 5.81%	15,146 $2.36 Million
Q4 2021 Feb 08, 2022	SELL	$162.55 - $184.48 $303,643 - $344,608	-1,868 Reduced 10.41%	16,080 $2.94 Million
Q3 2021 Oct 28, 2021	SELL	$162.51 - $176.99 $218,413 - $237,874	-1,344 Reduced 6.97%	17,948 $2.99 Million
Q2 2021 Jul 27, 2021	SELL	$154.37 - $165.63 $6,946 - $7,453	-45 Reduced 0.23%	19,292 $3.12 Million
Q1 2021 May 03, 2021	SELL	$139.17 - $157.31 $46,621 - $52,698	-335 Reduced 1.7%	19,337 $2.96 Million
Q4 2020 Feb 04, 2021	SELL	$133.41 - $153.88 $196,779 - $226,973	-1,475 Reduced 6.97%	19,672 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$125.12 - $143.13 $138,507 - $158,444	1,107 Added 5.52%	21,147 $2.79 Million
Q2 2020 Aug 04, 2020	SELL	$91.32 - $127.49 $69,037 - $96,382	-756 Reduced 3.64%	20,040 $2.53 Million
Q1 2020 Apr 27, 2020	BUY	$84.26 - $132.57 $42,972 - $67,610	510 Added 2.51%	20,796 $1.97 Million
Q4 2019 Feb 03, 2020	SELL	$116.84 - $125.81 $117,073 - $126,061	-1,002 Reduced 4.71%	20,286 $2.51 Million
Q3 2019 Oct 31, 2019	SELL	$121.08 - $134.87 $134,277 - $149,570	-1,109 Reduced 4.95%	21,288 $2.65 Million
Q2 2019 Aug 09, 2019	SELL	$104.99 - $132.14 $11,338 - $14,271	-108 Reduced 0.48%	22,397 $2.86 Million
Q1 2019 May 02, 2019	SELL	$93.65 - $104.35 $91,589 - $102,054	-978 Reduced 4.16%	22,505 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	$91.79 - $130.07 $241,407 - $342,084	-2,630 Reduced 10.07%	23,483 $2.26 Million
Q3 2018 Oct 22, 2018	SELL	$112.56 - $137.72 $299,859 - $366,886	-2,664 Reduced 9.26%	26,113 $3.45 Million
Q2 2018 Jul 23, 2018	SELL	$106.55 - $119.63 $5.16 Million - $5.8 Million	-48,449 Reduced 62.74%	28,777 $3.31 Million
Q1 2018 Apr 20, 2018	SELL	$90.62 - $109.69 $141,276 - $171,006	-1,559 Reduced 1.98%	77,226 $8.47 Million
Q4 2017 Jan 23, 2018	SELL	$81.1 - $91.61 $506,631 - $572,287	-6,247 Reduced 7.35%	78,785 $7.14 Million
Q3 2017 Nov 13, 2017	BUY	$72.28 - $81.56 $6.15 Million - $6.94 Million	85,032	85,032 $6.87 Million

Others Institutions Holding BR

# of Institutions

1,080

Shares Held

106M

Call Options Held

171K

Put Options Held

29.4K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $35.2B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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